Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.28 | 0.75 | -1.14 | 0.61 |
| FCF Yield | 1.28% | 1.01% | 0.75% | 0.84% |
| EV / EBITDA | 89.96 | 90.46 | 110.34 | 133.01 |
| Quality | ||||
| ROIC | 4.52% | 4.82% | 3.34% | 5.89% |
| Gross Margin | 30.16% | 30.47% | 25.86% | 24.04% |
| Cash Conversion Ratio | 1.94 | 1.49 | 1.51 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.23% | 5.55% | 6.52% | 8.40% |
| Free Cash Flow Growth | 23.94% | 54.13% | -18.09% | -18.48% |
| Safety | ||||
| Net Debt / EBITDA | 13.96 | 13.76 | 18.71 | 20.12 |
| Interest Coverage | 4.89 | 5.15 | 3.70 | 3.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.65 | -46.99 | -44.70 | 33.78 |